BASLER AG O.N./ DE0005102008 /
11/09/2024 08:01:53 | Chg. -0.630 | Volume | Bid17:48:01 | Ask17:48:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.460EUR | -6.93% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 254.19 mill.EUR | - | - |
Assets
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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Property and Equipment | 8.8000 | 10.6000 | 12.6000 | 12.1000 | 12.6000 | ||||||
Intangible Assets | 21.5000 | 28.1000 | 34.5000 | 37.3000 | 38.6000 | ||||||
Long-Term Investments | 12.5000 | .0100 | .0100 | .0100 | .0100 | ||||||
Fixed Assets | 45.9000 | 63.5000 | 93.5000 | 95 | 95.5000 | ||||||
Inventories | 20.8000 | 21 | 20.9000 | 20 | 37.1000 | ||||||
Accounts Receivable | 11.1000 | 18.2000 | 19.4000 | 19.5000 | 33.3000 | ||||||
Cash and Cash Equivalents | 36 | 31.8000 | 35.2000 | 47.9000 | 54.8000 | ||||||
Current Assets | 71.8000 | 75.5000 | 87.7000 | 95.2000 | 131.8000 | ||||||
Total Assets | 117.7000 | 139 | 181.2000 | 190.1000 | 227.3000 |
Liabilities
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.1000 | 7.4000 | 10.6000 | 11.1000 | 18.8000 | ||||||
Long-term debt | .5000 | 4.8000 | 2.6000 | .6000 | .5000 | ||||||
Liabilities to Banks | 6.9000 | 11.8000 | 18.7000 | 9.1000 | 9.9000 | ||||||
Provisions | 10.7000 | 13.5000 | 15.4000 | 16.4000 | 23.1000 | ||||||
Liabilities | 52 | 63.4000 | 78.2000 | 75.2000 | 98.6000 | ||||||
Share Capital | 3.2110 | 3.2060 | 10.0080 | 10.0050 | 9.9710 | ||||||
Total Equity | 65.6000 | 75.5000 | 103 | 114.9000 | 128.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 117.7000 | 139 | 181.2000 | 190.1000 | 227.3000 |
Income Statement
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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Revenues | 150.2000 | 150 | 162 | 170.5000 | 214.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 30.5000 | 24.8000 | 17 | 20.1000 | 28.4000 | ||||||
Interest Income | -.7000 | -.3000 | -.1000 | .3000 | -.4000 | ||||||
Income Before Taxes | 29.8000 | 24.5000 | 16.9000 | 20.4000 | 28 | ||||||
Income Taxes | 8.2000 | 7.5000 | 4 | 5.3000 | 7.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 21.6000 | 17 | 12.9000 | 15.1000 | 20.8000 |
Per Share
Cash Flow
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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Cash Flow from Operating Activities | 28.4000 | 27 | 24.7000 | 37.3000 | 25.3000 | ||||||
Cash Flow from Investing Activities | -9.8000 | -25.7000 | -34.4000 | -23.3000 | -15.3000 | ||||||
Cash Flow from Financing | -2 | -5.5000 | 13 | -1.3000 | -3.1000 | ||||||
Decrease / Increase in Cash | 16.6000 | -4.2000 | 3.3000 | 12.7000 | 7 | ||||||
Employees | 504 | 610 | 806 | 808 | 914 |